Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 August 2019 18:00
08 AUG 2019 07 AUG 2019 06 AUG 2019 05 AUG 2019 02 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.7550 30.7750 30.7660 30.8390 30.8840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5042 30.5280 30.5282 30.5618 30.6158
4 BUYING TRANSFER 30.5988 30.6111 30.6218 30.6561 30.7045
5 SELLING 30.9432 30.9301 30.9772 30.9991 31.0380
6 MID RATE 30.7710 30.7706 30.7995 30.8276 30.8713
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.8340 36.9160 36.8458 36.9293 36.8480
9 BUYING TRANSFER 36.9839 37.0451 36.9999 37.0732 36.9895
10 SELLING 37.8441 37.8815 37.8739 37.9192 37.8443
11 MID RATE 37.4140 37.4633 37.4369 37.4962 37.4169
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.9840 34.0309 34.0786 33.7901 33.7601
14 BUYING TRANSFER 34.0972 34.1282 34.1902 33.9046 33.8706
15 SELLING 34.8229 34.8186 34.9156 34.6317 34.5645
16 MID RATE 34.4601 34.4734 34.5529 34.2682 34.2176
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4658 28.5260 28.5057 28.5485 28.3348
19 BUYING TRANSFER 28.5825 28.6209 28.6032 28.6659 28.4432
20 SELLING 29.3579 29.3333 29.3550 29.4612 29.1806
21 MID RATE 28.9702 28.9771 28.9791 29.0636 28.8119
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8698 3.8757 3.8711 3.8828 3.8943
24 BUYING TRANSFER 3.8865 3.8916 3.8887 3.8989 3.9112
25 SELLING 3.9642 3.9615 3.9688 3.9760 3.9876
26 MID RATE 3.9254 3.9266 3.9288 3.9375 3.9494
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1974 7.1888 7.2009 7.2416 7.2770
29 BUYING TRANSFER 7.2478 7.2342 7.2450 7.2853 7.3245
30 SELLING 7.4609 7.4461 7.4640 7.5012 7.5412
31 MID RATE 7.3544 7.3402 7.3545 7.3933 7.4329
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9122 21.9221 21.9178 21.9768 22.1054
34 BUYING TRANSFER 21.9917 21.9942 21.9978 22.0547 22.1828
35 SELLING 22.5353 22.5105 22.5479 22.6008 22.7208
36 MID RATE 22.2635 22.2524 22.2729 22.3278 22.4518
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7882 21.7875 21.8046 21.8737 21.9720
39 BUYING TRANSFER 21.9317 21.8921 21.9222 21.9804 22.0967
40 SELLING 22.6116 22.6169 22.6369 22.6839 22.8032
41 MID RATE 22.2717 22.2545 22.2796 22.3322 22.4500
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5750 0.5738 0.5778 0.5810 0.5862
44 BUYING TRANSFER 0.5784 0.5790 0.5802 0.5834 0.5904
45 SELLING 0.6013 0.6022 0.6048 0.6080 0.6141
46 MID RATE 0.5899 0.5906 0.5925 0.5957 0.6023
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9937 1.9995 1.9806 2.0112 2.0095
49 BUYING TRANSFER 2.0624 2.0576 2.0414 2.0666 2.0644
50 SELLING 2.2935 2.2844 2.2831 2.2916 2.3040
51 MID RATE 2.1780 2.1710 2.1623 2.1791 2.1842
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3801 0.3808 0.3851 0.3845 0.4022
54 BUYING TRANSFER 0.4005 0.4049 0.4090 0.4075 0.4178
55 SELLING 0.4672 0.4646 0.4633 0.4757 0.4771
56 MID RATE 0.4339 0.4348 0.4362 0.4416 0.4475
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0964 31.1507 31.2033 31.0048 30.8230
59 BUYING TRANSFER 31.1953 31.2292 31.2995 31.1092 30.9204
60 SELLING 31.8757 31.8240 31.9881 31.7959 31.5605
61 MID RATE 31.5355 31.5266 31.6438 31.4526 31.2405
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3323 20.2522 20.4026 20.3794 20.5449
64 BUYING TRANSFER 20.4008 20.3153 20.4822 20.4417 20.6181
65 SELLING 21.1861 21.0695 21.2542 21.2819 21.4017
66 MID RATE 20.7935 20.6924 20.8682 20.8618 21.0099
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4596 19.4626 19.7907 19.6737 19.8119
69 BUYING TRANSFER 19.5364 19.5287 19.8722 19.7466 19.8890
70 SELLING 20.1462 20.1197 20.4964 20.3643 20.4920
71 MID RATE 19.8413 19.8242 20.1843 20.0555 20.1905
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1915 0.1910 0.1911 0.1919 0.1913
75 SELLING 0.1937 0.1930 0.1933 0.1940 0.1934
76 MID RATE 0.1926 0.1920 0.1922 0.1930 0.1924
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7761 22.8423 22.9526 22.9559 23.0179
79 BUYING TRANSFER 22.8647 22.9132 23.0433 23.0400 23.1000
80 SELLING 23.4046 23.3843 23.5996 23.5791 23.6196
81 MID RATE 23.1347 23.1488 23.3215 23.3096 23.3598
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1414 3.1608 3.1544 3.1462 3.1434
84 BUYING TRANSFER 3.1581 3.1764 3.1745 3.1616 3.1612
85 SELLING 3.2340 3.2413 3.2516 3.2356 3.2298
86 MID RATE 3.1961 3.2089 3.2131 3.1986 3.1955
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5527 4.5614 4.5609 4.5249 4.5200
89 BUYING TRANSFER 4.5705 4.5773 4.5808 4.5424 4.5379
90 SELLING 4.6699 4.6598 4.6822 4.6397 4.6266
91 MID RATE 4.6202 4.6186 4.6315 4.5911 4.5823
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3857 3.4059 3.3973 3.4005 3.4183
94 BUYING TRANSFER 3.4000 3.4189 3.4127 3.4148 3.4321
95 SELLING 3.4831 3.4890 3.5005 3.4959 3.5080
96 MID RATE 3.4416 3.4540 3.4566 3.4554 3.4701
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2669 4.2820 4.2646 4.3025 4.3615
99 BUYING TRANSFER 4.2976 4.3052 4.2963 4.3294 4.3894
100 SELLING 4.4168 4.4115 4.4231 4.4575 4.5052
101 MID RATE 4.3572 4.3584 4.3597 4.3935 4.4473
102 MEXICO : PESO (MXN)
103 BUYING 1.5589 1.5638 1.5610 1.5879 1.5961
104 SELLING 1.5764 1.5801 1.5791 1.6056 1.6134
105 MID RATE 1.5677 1.5720 1.5701 1.5968 1.6048
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0309 2.0506 2.0528 2.0730 2.0938
108 SELLING 2.0537 2.0720 2.0766 2.0962 2.1166
109 MID RATE 2.0423 2.0613 2.0647 2.0846 2.1052
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0202 0.0203 0.0203
112 SELLING 0.0205 0.0205 0.0204 0.0205 0.0205
113 MID RATE 0.0204 0.0204 0.0203 0.0204 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0252 0.0252 0.0251 0.0254 0.0257
116 SELLING 0.0255 0.0255 0.0254 0.0257 0.0259
117 MID RATE 0.0254 0.0254 0.0253 0.0256 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9732 0.9727 0.9663 0.9743 0.9797
120 SELLING 0.9842 0.9828 0.9775 0.9852 0.9904
121 MID RATE 0.9787 0.9778 0.9719 0.9798 0.9851
122 KUWAIT : DINAR (KWD)
123 BUYING 100.6539 100.6613 100.7628 100.6108 100.7696
124 SELLING 101.7868 101.7103 101.9322 101.7365 101.8641
125 MID RATE 101.2204 101.1858 101.3475 101.1737 101.3169
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1573 8.1608 8.1632 8.1717 8.1852
128 SELLING 8.2491 8.2458 8.2579 8.2631 8.2742
129 MID RATE 8.2032 8.2033 8.2106 8.2174 8.2297
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3303 8.3336 8.3365 8.3468 8.3591
132 SELLING 8.4240 8.4205 8.4333 8.4402 8.4499
133 MID RATE 8.3772 8.3771 8.3849 8.3935 8.4045
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3619 0.3626 0.3627 0.3621 0.3631
136 SELLING 0.3660 0.3663 0.3669 0.3662 0.3671
137 MID RATE 0.3640 0.3645 0.3648 0.3642 0.3651
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3301 1.3320 1.3296 1.3226 1.3193
140 SELLING 1.3451 1.3459 1.3451 1.3374 1.3336
141 MID RATE 1.3376 1.3390 1.3374 1.3300 1.3265
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7488 0.7481 0.7491 0.7496 0.7522
144 SELLING 0.7572 0.7559 0.7578 0.7580 0.7604
145 MID RATE 0.7530 0.7520 0.7535 0.7538 0.7563
146 KENYA : SHILLING (KES)
147 BUYING 0.2956 0.2962 0.2969 0.2975 0.2974
148 SELLING 0.2990 0.2993 0.3004 0.3008 0.3006
149 MID RATE 0.2973 0.2978 0.2987 0.2992 0.2990
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3520 0.3519 0.3524 0.3525 0.3528
152 SELLING 0.3560 0.3555 0.3565 0.3565 0.3566
153 MID RATE 0.3540 0.3537 0.3545 0.3545 0.3547
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4683 0.4688 0.4677 0.4697 0.4768
156 SELLING 0.4736 0.4737 0.4731 0.4749 0.4820
157 MID RATE 0.4710 0.4713 0.4704 0.4723 0.4794
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1318 0.1316 0.1316 0.1320 0.1323
160 SELLING 0.1333 0.1330 0.1331 0.1335 0.1338
161 MID RATE 0.1326 0.1323 0.1324 0.1328 0.1331
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8472 1.8491 1.8491 1.8490 1.8519
164 SELLING 1.8680 1.8683 1.8706 1.8697 1.8720
165 MID RATE 1.8576 1.8587 1.8599 1.8594 1.8620
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9311 7.9435 7.9374 7.9049 7.8960
168 SELLING 8.0203 8.0263 8.0295 7.9934 7.9818
169 MID RATE 7.9757 7.9849 7.9835 7.9492 7.9389
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1725 0.1725 0.1731 0.1735 0.1740
172 SELLING 0.1744 0.1743 0.1751 0.1755 0.1759
173 MID RATE 0.1735 0.1734 0.1741 0.1745 0.1750
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0257 0.0257 0.0258 0.0257
176 SELLING 0.0259 0.0259 0.0260 0.0261 0.0260
177 MID RATE 0.0258 0.0258 0.0259 0.0260 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1639 81.1966 81.2249 81.3159 81.4443
180 SELLING 82.0775 82.0427 82.1676 82.2257 82.3289
181 MID RATE 81.6207 81.6197 81.6963 81.7708 81.8866
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4774 79.5094 79.5371 79.6262 79.7519
184 SELLING 80.3719 80.3379 80.4603 80.5171 80.6182
185 MID RATE 79.9247 79.9237 79.9987 80.0717 80.1851
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1577 43.1750 43.1901 43.2690 43.3068
188 SELLING 43.6434 43.6250 43.6914 43.7531 43.7772
189 MID RATE 43.4006 43.4000 43.4408 43.5111 43.5420
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4021 8.4073 8.4107 8.4178 8.4311
192 SELLING 8.4967 8.4949 8.5083 8.5120 8.5227
193 MID RATE 8.4494 8.4511 8.4595 8.4649 8.4769
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9792 1.9800 1.9807 1.9907 1.9861
196 SELLING 2.0015 2.0007 2.0037 2.0129 2.0076
197 MID RATE 1.9904 1.9904 1.9922 2.0018 1.9969
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2698 0.2702 0.2705 0.2753 0.2779
200 SELLING 0.2728 0.2730 0.2737 0.2784 0.2809
201 MID RATE 0.2713 0.2716 0.2721 0.2769 0.2794
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0113 9.0150 9.0181 9.0282 9.0425
204 SELLING 9.1128 9.1089 9.1228 9.1292 9.1407
205 MID RATE 9.0621 9.0620 9.0705 9.0787 9.0916
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7966 8.7791 8.7804 8.7742 8.7415
208 SELLING 8.8956 8.8706 8.8824 8.8723 8.8364
209 MID RATE 8.8461 8.8249 8.8314 8.8233 8.7890
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1051 0.1056 0.1050 0.1040 0.1039
212 SELLING 0.1063 0.1067 0.1062 0.1052 0.1051
213 MID RATE 0.1057 0.1062 0.1056 0.1046 0.1045
Source: Bank of Thailand